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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Khubi |
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| Opening Balance | 31,77,581.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,02,387.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2022 | 1,11,770.00 | 0.00 | 0.00 | 1,30,009.00 | 0.00 |
| June, 2022 | 4,00,520.00 | 0.00 | 0.00 | 269.00 | 0.00 |
| July, 2022 | 11,91,759.00 | 0.00 | 0.00 | 4,97,038.00 | 0.00 |
| August, 2022 | 1,67,198.00 | 0.00 | 0.00 | 36,922.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,91,201.00 | 0.00 |
| October, 2022 | 1,45,386.00 | 0.00 | 0.00 | 2,98,411.00 | 0.00 |
| November, 2022 | 3,20,919.00 | 0.00 | 0.00 | 89,626.00 | 0.00 |
| December, 2022 | 4,75,802.00 | 0.00 | 0.00 | 2,86,642.00 | 1,37,071.00 |
| Januaury, 2023 | 16,23,058.00 | 0.00 | 0.00 | 16,72,594.00 | 0.00 |
| February, 2023 | 1,59,401.00 | 0.00 | 0.00 | 83,195.00 | 0.00 |
| March, 2023 | 8,39,559.00 | 0.00 | 0.00 | 4,55,034.00 | 0.00 |
| Total | 58,37,759.00 | 0.00 | 0.00 | 40,80,941.00 | 1,37,071.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |